Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+3.49%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.8B
AUM Growth
+$1.61B
(+4.6%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,207
New
155
Increased
302
Reduced
461
Closed
200
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$106M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$95.4M |
| 3 |
Qualcomm
QCOM
|
+$76.6M |
| 4 |
Newell Brands
NWL
|
+$73.3M |
| 5 |
Coca-Cola
KO
|
+$71.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$187M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$43.8M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.82% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FerroAtlántica
GSM
$786M
| $8.29M | 0.02% |
962,402
+235,070
| +32% | +$2.02M |
|
427
Martin Marietta Materials
MLM
$37.1B
| $8.27M | 0.02% |
43,075
-23,628
| -35% | -$4.54M |
|
|
NXRT
428
NexPoint Residential Trust
NXRT
$843M
| $8.26M | 0.02% |
453,712
| – | – |
|
|
BKS
429
DELISTED
Barnes & Noble
BKS
| $8.2M | 0.02% |
722,095
-597
| -0.1% | -$6.78K |
|
430
Federal Agricultural Mortgage
AGM
$2.16B
| $8.19M | 0.02% |
235,337
-177
| -0.1% | -$6.16K |
|
431
Gartner
IT
$17.6B
| $8.17M | 0.02% |
83,914
+52,018
| +163% | +$5.07M |
|
432
Duke Energy
DUK
$94.2B
| $8.08M | 0.02% |
94,166
| – | – |
|
433
Danaher
DHR
$139B
| $8.02M | 0.02% |
118,062
-140,013
| -54% | -$9.51M |
|
434
Cracker Barrel
CBRL
$1.11B
| $7.97M | 0.02% |
46,452
-128
| -0.3% | -$21.9K |
|
435
Align Technology
ALGN
$9.7B
| $7.92M | 0.02% |
98,258
+60,934
| +163% | +$4.91M |
|
|
RICE
436
DELISTED
Rice Energy Inc.
RICE
| $7.91M | 0.02% |
359,041
+342,288
| +2,043% | +$7.54M |
|
437
Casey's General Stores
CASY
$20B
| $7.88M | 0.02% |
59,947
+37,081
| +162% | +$4.88M |
|
438
Triumph Financial, Inc.
TFIN
$1.47B
| $7.76M | 0.02% |
484,866
+214,637
| +79% | +$3.43M |
|
439
Acuity Brands
AYI
$10.1B
| $7.69M | 0.02% |
31,018
+19,232
| +163% | +$4.77M |
|
440
CoStar Group
CSGP
$36.3B
| $7.57M | 0.02% |
346,210
+214,670
| +163% | +$4.69M |
|
|
TAST
441
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.57M | 0.02% |
636,160
+97,331
| +18% | +$1.16M |
|
|
AKRX
442
DELISTED
Akorn, Inc.
AKRX
| $7.54M | 0.02% |
264,785
+69,718
| +36% | +$1.99M |
|
443
KB Home
KBH
$4.48B
| $7.49M | 0.02% |
492,425
| – | – |
|
444
Ingevity
NGVT
$2.1B
| $7.4M | 0.02% |
+217,268
| New | +$7.4M |
|
|
NXDT
445
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $7.25M | 0.02% |
340,284
| – | – |
|
446
Vishay Intertechnology
VSH
$2.06B
| $7.1M | 0.02% |
573,207
+500
| +0.1% | +$6.2K |
|
|
WOOF
447
DELISTED
VCA Inc.
WOOF
| $6.98M | 0.02% |
103,230
+58,189
| +129% | +$3.93M |
|
448
Digi International
DGII
$1.27B
| $6.95M | 0.02% |
648,038
-542
| -0.1% | -$5.82K |
|
|
LLTC
449
DELISTED
Linear Technology Corp
LLTC
| $6.94M | 0.02% |
149,127
-3,813
| -2% | -$177K |
|
|
USCR
450
DELISTED
U S Concrete, Inc.
USCR
| $6.91M | 0.02% |
113,487
+22,490
| +25% | +$1.37M |
|